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Century Aluminum Company (CENX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.81+0.53 (+3.26%)
At close: 04:00PM EDT
16.81 0.00 (0.00%)
After hours: 06:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
242,300
-43,100
-14,100
-167,100
-123,300
Depreciation & amortization
-
-
73,400
82,600
83,000
Deferred income taxes
-28,900
-30,800
44,200
-30,600
0
Change in working capital
49,000
30,000
-39,000
-73,500
24,400
Accounts receivable
16,400
36,900
13,700
-16,200
19,100
Inventory
59,700
25,800
-12,800
-134,500
-15,500
Accounts Payable
-35,800
-19,400
-15,800
44,800
20,600
Other working capital
-19,400
10,600
-60,400
-147,700
29,500
Other non-cash items
-255,100
-3,100
12,400
-3,700
42,100
Net cash provided by operating activites
91,000
105,600
25,900
-64,700
42,900
Cash flows from investing activities
Investments in property, plant and equipment
-110,400
-95,000
-86,300
-83,000
-13,400
Net cash used for investing activites
-73,200
-57,800
-85,500
-82,600
-11,800
Cash flows from financing activities
Debt repayment
-691,600
-771,700
-1,114,800
-1,180,200
-487,900
Common stock issued
-
-
-
0
0
Other financing activites
-
-
-1,500
-31,200
-1,300
Net cash used privided by (used for) financing activities
45,600
-13,000
74,400
103,700
13,500
Net change in cash
63,400
34,800
14,800
-43,600
44,600
Cash at beginning of period
31,600
55,500
40,700
84,300
39,700
Cash at end of period
95,000
90,300
55,500
40,700
84,300
Free Cash Flow
Operating Cash Flow
91,000
105,600
25,900
-64,700
42,900
Capital Expenditure
-110,400
-95,000
-86,300
-83,000
-13,400
Free Cash Flow
-19,400
10,600
-60,400
-147,700
29,500